Portillo's Inc. (PTLO)
NASDAQ: PTLO · Real-Time Price · USD
12.16
+0.92 (8.19%)
At close: May 12, 2025, 4:00 PM
11.95
-0.21 (-1.73%)
After-hours: May 12, 2025, 4:52 PM EDT
Portillo's Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2019 |
| Revenue | 721.16 | 710.55 | 679.91 | 587.1 | 534.95 | 455.47 | Upgrade
|
| Revenue Growth (YoY) | 4.57% | 4.51% | 15.81% | 9.75% | 17.45% | -5.00% | Upgrade
|
| Cost of Revenue | 552.76 | 542.44 | 514.73 | 454.6 | 392.87 | 333.53 | Upgrade
|
| Gross Profit | 168.4 | 168.11 | 165.17 | 132.51 | 142.08 | 121.95 | Upgrade
|
| Selling, General & Admin | 75.45 | 75.09 | 78.84 | 66.89 | 87.09 | 39.85 | Upgrade
|
| Other Operating Expenses | -0.41 | -0.84 | -1.63 | -0.6 | -1.36 | -1.34 | Upgrade
|
| Operating Expenses | 110.76 | 110.78 | 110.54 | 91.91 | 112.61 | 65.31 | Upgrade
|
| Operating Income | 57.64 | 57.33 | 54.63 | 40.59 | 29.47 | 56.63 | Upgrade
|
| Interest Expense | -24.84 | -25.62 | -27.47 | -27.64 | -39.69 | -45.03 | Upgrade
|
| Interest & Investment Income | 0.3 | 0.31 | 0.21 | - | - | - | Upgrade
|
| Earnings From Equity Investments | 1.19 | 1.23 | 1.4 | 1.08 | 0.8 | 0.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.24 | 9.15 | 3.35 | 5.35 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 43.53 | 42.4 | 32.12 | 19.38 | -9.43 | 12.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.51 | -0.53 | -0.59 | -0.4 | -0.26 | -0.1 | Upgrade
|
| Other Unusual Items | - | - | -3.47 | - | -7.27 | 0.3 | Upgrade
|
| Pretax Income | 43.02 | 41.88 | 28.07 | 18.98 | -16.95 | 12.26 | Upgrade
|
| Income Tax Expense | 9.3 | 6.8 | 3.25 | 1.82 | -3.53 | - | Upgrade
|
| Earnings From Continuing Operations | 33.72 | 35.08 | 24.82 | 17.16 | -13.42 | 12.26 | Upgrade
|
| Minority Interest in Earnings | -5.45 | -5.56 | -6.39 | -6.31 | -19.41 | - | Upgrade
|
| Net Income | 28.27 | 29.52 | 18.42 | 10.85 | -32.82 | 12.26 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 21.18 | 20.52 | Upgrade
|
| Net Income to Common | 28.27 | 29.52 | 18.42 | 10.85 | -54 | -8.26 | Upgrade
|
| Net Income Growth | 20.29% | 60.21% | 69.79% | - | - | 120.76% | Upgrade
|
| Shares Outstanding (Basic) | 63 | 61 | 54 | 39 | 36 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 64 | 57 | 43 | 36 | 51 | Upgrade
|
| Shares Change (YoY) | 9.07% | 11.65% | 34.16% | 19.29% | -30.05% | 0.03% | Upgrade
|
| EPS (Basic) | 0.45 | 0.48 | 0.34 | 0.28 | -1.51 | -0.16 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.46 | 0.32 | 0.25 | -1.51 | -0.16 | Upgrade
|
| EPS Growth | 8.11% | 43.75% | 28.00% | - | - | - | Upgrade
|
| Free Cash Flow | 8.12 | 9.85 | -17.14 | 9.83 | 6.69 | 36.82 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.15 | -0.30 | 0.23 | 0.19 | 0.72 | Upgrade
|
| Gross Margin | 23.35% | 23.66% | 24.29% | 22.57% | 26.56% | 26.77% | Upgrade
|
| Operating Margin | 7.99% | 8.07% | 8.04% | 6.91% | 5.51% | 12.43% | Upgrade
|
| Profit Margin | 3.92% | 4.15% | 2.71% | 1.85% | -10.09% | -1.81% | Upgrade
|
| Free Cash Flow Margin | 1.13% | 1.39% | -2.52% | 1.67% | 1.25% | 8.08% | Upgrade
|
| EBITDA | 85.04 | 84.63 | 78.94 | 61.5 | 52.78 | 81.22 | Upgrade
|
| EBITDA Margin | 11.79% | 11.91% | 11.61% | 10.47% | 9.87% | 17.83% | Upgrade
|
| D&A For EBITDA | 27.39 | 27.3 | 24.31 | 20.91 | 23.31 | 24.58 | Upgrade
|
| EBIT | 57.64 | 57.33 | 54.63 | 40.59 | 29.47 | 56.63 | Upgrade
|
| EBIT Margin | 7.99% | 8.07% | 8.04% | 6.91% | 5.51% | 12.43% | Upgrade
|
| Effective Tax Rate | 21.61% | 16.24% | 11.57% | 9.61% | - | - | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.